Tomypak Holdings Bhd (7285) — Cash Flow-to-Debt Ratio
Tomypak Holdings Bhd (7285) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of RM1.74 Million could theoretically repay 0% of its total liabilities (RM130.42 Million) in one year. Check how aggressively does Tomypak Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tomypak Holdings Bhd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Tomypak Holdings Bhd across 13 annual periods. Also explore how large is Tomypak Holdings Bhd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tomypak Holdings Bhd (2012–2024)
Year-by-year debt coverage analysis for Tomypak Holdings Bhd. For market capitalisation and broader financial context, see Tomypak Holdings Bhd (7285) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | RM19.39 Million | RM174.96 Million | ▲ +727.2% |
| 2023 | -0.02x | RM-4.04 Million | RM228.80 Million | ▲ +96.9% |
| 2022 | -0.58x | RM-27.79 Million | RM48.20 Million | ▼ -233.4% |
| 2021 | -0.17x | RM-16.68 Million | RM96.47 Million | ▼ -171.0% |
| 2020 | 0.24x | RM18.54 Million | RM76.16 Million | ▲ +41.4% |
| 2019 | 0.17x | RM16.27 Million | RM94.56 Million | ▼ -24.6% |
| 2018 | 0.23x | RM23.07 Million | RM101.07 Million | ▲ +19.7% |
| 2017 | 0.19x | RM17.00 Million | RM89.13 Million | ▼ -62.9% |
| 2016 | 0.51x | RM41.23 Million | RM80.30 Million | ▲ +20.2% |
| 2015 | 0.43x | RM27.92 Million | RM65.32 Million | ▲ +40.8% |
| 2014 | 0.30x | RM17.00 Million | RM56.00 Million | ▼ -18.6% |
| 2013 | 0.37x | RM25.00 Million | RM67.00 Million | ▼ -17.1% |
| 2012 | 0.45x | RM27.00 Million | RM60.00 Million | — |